Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026XCORS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.2% | −10.6% | −8.9% | +1.5% | +3.0% | +70.4% | — | +81.1% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $176M
- Expense ratio
- 1.15%
- Distribution yield
- 0.4%
- NAV
- $85.36
- Volume
- 413
- Avg. volume 30D
- 837
- High today
- $83.10
- Low today
- $81.53
- Previous close
- $86.00
- 52-week high
- $91.76
- 52-week low
- $74.07
- Our risk indicator
- 4/5
XCOR in One Breath
XCOR Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in XCOR
5Y$10,000 in XCOR became
$18,114
In the S&P 500 (VOO)
$21,123
Total return, dividends in · Oct 17, 2022 – Nov 5, 2026 · S&P 500 uses VOO
XCOR’s Top Holdings
TodayIWDiShares Russell 1000 Value ETF14.2%VUG14.2%VLUE11.4%QGRW10.6%RPG10.0%SPMO10.0%IOO9.6%VONV8.6%MTUM8.6%MGK1.6%2 more
IWDiShares Russell 1000 Value ETF14.2%VUG14.2%VLUE11.4%QGRW10.6%RPG10.0%SPMO10.0%IOO9.6%VONV8.6%MTUM8.6%MGKOther
Financial Services
FundX XCOR · 12 holdings · tile size = share of the fund · as of Nov 5, 2026
What XCOR Holds
TodayTechnology44.5%
[…]
Healthcare9.1%
[…]
Financial Services98.6%
IWD 14.2 · VUG 14.2 · VLUE 11.4 · QGRW 10.6 · RPG 10.0 · SPMO 10.0 · IOO 9.6
Consumer Cyclical9.0%
[…]
Communication Services8.4%
[…]
Industrials8.1%
[…]
Energy4.0%
[…]
FundX XCOR · share of the fund by sector · as of Nov 5, 2026
iShares’ Share of XCOR
Today14.2%
$142 of every $1,000 in XCOR is iShares
iShares held by XCOR
$25.0M
FundX XCOR · each square = $10 of $1,000 · as of Nov 5, 2026
XCOR’s Size vs Its Peers
Today$176Mthe largest ETF
AUM · XCOR and the 0 largest peers · Nov 6, 2026
XCOR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside XCOR
10 holdings · as of Nov 5, 2026XCOR
FundX ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IWD | iShares Russell 1000 Value ETF | 14.19% |
| 2 | VUG | Vanguard Morningstar Growth ETF | 14.16% |
| 3 | VLUE | iShares MSCI USA Value Factor ETF | 11.37% |
| 4 | QGRW | Wisdomtree US Quality Growth Fund | 10.55% |
| 5 | RPG | Invesco S&P 500 Pure Growth ETF | 10.03% |
| 6 | SPMO | Invesco S&P 500 Momentum ETF | 9.98% |
| 7 | IOO | iShares Global 100 ETF | 9.55% |
| 8 | VONV | Vanguard Russell 1000 Value | 8.61% |
| 9 | MTUM | iShares MSCI USA Momentum Factor ETF | 8.60% |
| 10 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 1.61% |
TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsEnergyConsumer DefensiveReal EstateBasic MaterialsUtilities
FundX XCOR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All XCOR Holdings
12 holdings · as of Nov 5, 2026XCOR
XCOR’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IWDiShares Russell 1000 Value ETF | Financial Services | 14.19% | $1,418.53 | 95K | $25.2M |
| 2 | VUGVanguard Morningstar Growth ETF | Financial Services | 14.16% | $1,416.19 | 292K | $25.1M |
| 3 | VLUEiShares MSCI USA Value Factor ETF | Financial Services | 11.37% | $1,136.68 | 104K | $20.2M |
| 4 | QGRWWisdomtree US Quality Growth Fund | Financial Services | 10.55% | $1,055.40 | 285K | $18.7M |
| 5 | RPGInvesco S&P 500 Pure Growth ETF | Financial Services | 10.03% | $1,002.80 | 337K | $17.8M |
| 6 | SPMOInvesco S&P 500 Momentum ETF | Financial Services | 9.98% | $997.75 | 134K | $17.7M |
| 7 | IOOiShares Global 100 ETF | Financial Services | 9.55% | $955.16 | 118K | $16.9M |
| 8 | VONVVanguard Russell 1000 Value | Financial Services | 8.61% | $861.34 | 131K | $15.3M |
| 9 | MTUMiShares MSCI USA Momentum Factor ETF | Financial Services | 8.60% | $860.37 | 224K | $15.3M |
| 10 | MGKVanguard Morningstar Mega Cap Growth ETF | Financial Services | 1.61% | $160.59 | 32K | $2.8M |
| 11 | —First American Government Obligations Fund 12/01/2031 | — | 1.36% | $136.28 | 2.4M | $2.4M |
| 12 | —Cash & Other | — | −0.01% | −$1.09 | -19K | −$19K |
FundX XCOR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
XCOR
FundX ETF’s Peers
YTDXCOR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
XCOR vs VOO
YTDXCOR · FundX
+1.5%
VOO · S&P 500
+8.4%
Gap
6.9 pts
FundX XCOR and Vanguard VOO · YTD total return · as of Nov 6, 2026
XCOR vs Its Peer Average
YTDXCORAvsBPeer average
1D−5.2%[…]
1M−10.6%[…]
3M−8.9%[…]
YTD+1.5%[…]
1Y+3.0%[…]
3Y+70.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
XCOR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.35%
Deepest drop · 1Y−11.1%
Lowest point · 5Y0.0%
52-week range
$81.53
$74.07−11.1% from the high$91.76
FundX XCOR · past-year price moves · as of Nov 6, 2026
XCOR
Fund Facts
Today2001launched Nov 1
Tracks[…]
Exchange · CUSIPAMEX · 360876809
StructureETF
Leverage1x
Cost on $10,000$115 a year
Go deeper
FundX XCOR · fund facts · as of Nov 6, 2026
XCOR
Payouts by Year
3Y$0.34per share, Dec 2025
Distribution yield0.4%
PaidOnce a year, in December
Latest ex-date · paidDec 31 · Jan 2, 2026
3 payouts added up$2.10 a share
FundX XCOR · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$85.36
Premium / discount[…]
Median spread · 30D[…]
Volume today413
Average volume · 30D837
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$115.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.34 |
| Dec 28, 2023 | Jan 2, 2024 | $0.53 |
| Dec 29, 2022 | Jan 3, 2023 | $1.23 |
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